Barrow, Hanley, Mewhinney & Strauss

Last Update: 05-17-2018

Number of Stocks: 425
Number of New Stocks: 31

Total Value: $62,869 Mil
Q/Q Turnover: 4%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Barrow, Hanley, Mewhinney & Strauss Bought these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
CMCSA Comcast Corp 2018-03-31 Add0.96%$32.99 - $42.99
($38.79)
$ 32.51-16%Add 108.80%33,898,474
EXC Exelon Corp 2018-03-31 Add0.56%$35.98 - $39.59
($37.89)
$ 39.875%Add 269.40%12,440,512
ADNT Adient PLC 2018-03-31 Add0.32%$57.58 - $83.87
($66.7)
$ 56.24-16%Add 57.07%9,341,552
AAP Advance Auto Parts Inc 2018-03-31 Add0.29%$105.35 - $123.64
($114.26)
$ 115.331%Add 459.62%1,858,459
CVS CVS Health Corp 2018-03-31 Add0.26%$60.6 - $83.63
($71.75)
$ 65.62-9%Add 16.68%18,102,755
GE General Electric Co 2018-03-31 Add0.21%$12.89 - $19.02
($15.54)
$ 15.29-2%Add 15.19%74,590,954
HBI Hanesbrands Inc 2018-03-31 Add0.14%$18.38 - $23.24
($20.64)
$ 18.23-12%Add 46.36%15,109,168
PNW Pinnacle West Capital Corp 2018-03-31 Add0.09%$74.34 - $83.89
($78.45)
$ 76.70-2%Add 38.00%2,514,179
MO Altria Group Inc 2018-03-31 Add0.08%$59.27 - $71.56
($66.23)
$ 55.21-17%Add 4.39%19,553,628
CAH Cardinal Health Inc 2018-03-31 Add0.07%$61.22 - $75.23
($68.54)
$ 52.83-23%Add 3.95%18,582,776
FNB F N B Corp 2018-03-31 Add0.07%$13.11 - $14.76
($14.2)
$ 13.72-3%Add 36.68%11,698,305
OII Oceaneering International Inc 2018-03-31 Add0.07%$17.86 - $23.45
($20.05)
$ 23.8819%Add 164.04%3,676,654
CCE Coca-Cola European Partners PLC 2018-03-31 Add0.06%$37.21 - $42.05
($39.44)
$ 38.59-2%Add 8.89%11,398,899
CNP CenterPoint Energy Inc 2018-03-31 Add0.06%$25.85 - $28.46
($27.26)
$ 25.41-7%Add 36.37%5,609,666
NYCB New York Community Bancorp Inc 2018-03-31 Add0.06%$12.87 - $14.48
($13.78)
$ 12.05-13%Add 11.21%30,036,275
PRAA PRA Group Inc 2018-03-31 Add0.06%$33.35 - $40.35
($36.47)
$ 39.909%Add 165.99%1,621,684
XEL Xcel Energy Inc 2018-03-31 Add0.06%$42.44 - $47.81
($44.56)
$ 43.71-2%Add 21.08%4,444,006
AVGO Broadcom Inc 2018-03-31 Add0.05%$228.1 - $272.27
($251.75)
$ 238.49-5%Add 15.73%969,758
PSX Phillips 66 2018-03-31 Add0.04%$89.58 - $106.9
($97.34)
$ 118.7522%Add 1.60%14,617,647
RCL Royal Caribbean Cruises Ltd 2018-03-31 Add0.04%$116.53 - $134.98
($126.34)
$ 107.51-15%Add 9.07%2,378,897
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.
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Barrow, Hanley, Mewhinney & Strauss's Profile:

Mr. Barrow is Executive Director of Dallas based investment firm Barrow, Hanley, Mewhinney & Strauss, the lead portfolio manager for the Vanguard Windsor II and Selected Value Funds. He graduated from the University of South Carolina with a BS. For the 10-year period ended 3/31/2010, the Selected Value Funds averaged 9.33% a year, while the market had negative returns.



Barrow, Hanley, Mewhinney & Strauss's Performance:

Average Annual Return of Vanguard Selected Value Fund
5 Yrs 10 Yrs Since Inception
15.1% 9.4% 7.5%
» More Profile & Performance

Barrow, Hanley, Mewhinney & Strauss's Current Portfolio:

Ticker Shares Value ($1000)
JPM17,157,8501,886,849
WFC31,036,3631,626,616
COP26,705,9611,583,397
BAC52,337,9451,569,614
JCI42,474,5261,496,802
DG15,852,3851,482,991
PM14,863,3591,477,418
PFE41,155,1631,460,596
ORCL31,634,6741,447,286
UTX11,395,5281,433,785
» More Current Portfolio

Barrow, Hanley, Mewhinney & Strauss's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 21.4% 21.4%
Healthcare 16% 16%
Technology 12.6% 12.6%
Energy 9.6% 9.6%
Consumer Defensive 8.3% 8.3%
Consumer Cyclical 7.1% 7.1%
Basic Materials 6.2% 6.2%
Communication Services 4.2% 4.2%
Industrials 2.5% 2.5%
Utilities 2.1% 2.1%
Real Estate 0.3% 0.3%
» More Sector Weightings


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